As of the latest SEC filings, ISHARES U.S. TREASURY BOND ETF (GOVT) is held by 44 institutional funds. The largest fund shareholder is The Core Fixed Income Portfolio (HCIIX), holding an estimated $306,129,926.44 in market value, representing 16.22% of its portfolio.
Funds holding ISHARES U.S. TREASURY BOND ETF (GOVT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOVT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCIIX
The Core Fixed Income Portfolio
|
MF | Independent / Boutique | 16.22% | $306,129,926.44 | 13,362,284 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 25.15% | $239,239,905.24 | 10,483,782 | Apr 30, 2026 | Jun 26, 2026 |
|
BNDC
FlexShares Core Select Bond Fund
|
ETF | Independent / Boutique | 42.44% | $71,680,677.88 | 3,141,134 | Apr 30, 2026 | Jun 25, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 3.03% | $61,411,858.70 | 2,680,570 | Mar 31, 2026 | May 26, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 7.11% | $55,636,178.97 | 2,428,467 | Mar 31, 2026 | May 26, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 2.97% | $54,591,574.61 | 2,382,871 | Mar 31, 2026 | May 28, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 10.09% | $44,532,458.00 | 1,943,800 | Mar 31, 2026 | May 26, 2026 |
|
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund
|
MF | BlackRock / iShares | 4.03% | $33,011,454.29 | 1,440,919 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 4.88% | $27,854,871.49 | 1,215,839 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 4.85% | $21,363,506.27 | 932,497 | Mar 31, 2026 | May 18, 2026 |
|
IRTR
iShares LifePath Retirement ETF
|
ETF | BlackRock / iShares | 24.07% | $12,648,852.16 | 554,288 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDC
iShares LifePath Target Date 2035 ETF
|
ETF | BlackRock / iShares | 12.81% | $11,788,241.50 | 516,575 | Apr 30, 2026 | Jun 25, 2026 |
|
ITDB
iShares LifePath Target Date 2030 ETF
|
ETF | BlackRock / iShares | 14.53% | $10,550,393.42 | 462,331 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDCX
DWS Multi-Asset Conservative Allocation Fund
|
MF | DWS / Deutsche Bank | 14.66% | $8,712,102.30 | 372,790 | Feb 28, 2026 | Apr 27, 2026 |
|
ITDD
iShares LifePath Target Date 2040 ETF
|
ETF | BlackRock / iShares | 8.69% | $7,772,994.04 | 340,622 | Apr 30, 2026 | Jun 25, 2026 |
|
ADFI
Anfield Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 13.73% | $7,029,153.32 | 308,026 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Nomura VIP Balanced Series
|
ETF | Independent / Boutique | 2.59% | $5,360,940.00 | 234,000 | Mar 31, 2026 | May 28, 2026 |
|
VEGA
AdvisorShares STAR Global Buy-Write ETF
|
ETF | Independent / Boutique | 6.72% | $5,224,419.31 | 228,041 | Mar 31, 2026 | May 21, 2026 |
|
-
NVIT iShares Fixed Income ETF Fund
|
ETF | Independent / Boutique | 4.99% | $5,079,536.47 | 221,717 | Mar 31, 2026 | May 18, 2026 |
|
GMIAX
Nationwide Investor Destinations Moderately Aggressive Fund
|
MF | Independent / Boutique | 0.50% | $4,595,902.36 | 201,398 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP
|
ETF | Transamerica | 2.30% | $4,176,882.47 | 182,317 | Mar 31, 2026 | May 26, 2026 |
|
GAFRX
Nationwide Investor Destinations Aggressive Fund
|
MF | Independent / Boutique | 0.50% | $3,398,765.16 | 148,938 | Apr 30, 2026 | Jun 23, 2026 |
|
ITDE
iShares LifePath Target Date 2045 ETF
|
ETF | BlackRock / iShares | 4.42% | $3,241,101.78 | 142,029 | Apr 30, 2026 | Jun 25, 2026 |
|
GMDRX
Nationwide Investor Destinations Moderate Fund
|
MF | Independent / Boutique | 0.50% | $3,207,807.40 | 140,570 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP
|
ETF | Transamerica | 0.41% | $3,195,945.00 | 139,500 | Mar 31, 2026 | May 26, 2026 |
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